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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.910 | 0.690 |
Shares | 92.780 | 92.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.150 | 22.909 |
Price to Book | 2.170 | 3.169 |
Price to Sales | 2.200 | 2.333 |
Price to Cash Flow | 18.515 | 21.152 |
Dividend Yield | 0.758 | 0.822 |
5 Years Earnings Growth | 21.189 | 19.471 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.810 | 2.849 |
Financial Services | 16.910 | 16.016 |
Healthcare | 15.570 | 10.859 |
Consumer Cyclical | 14.090 | 18.540 |
Basic Materials | 9.970 | 13.121 |
Industrials | 7.570 | 23.175 |
Consumer Defensive | 5.580 | 5.618 |
Communication Services | 3.890 | 1.995 |
Technology | 3.510 | 5.937 |
Utilities | 2.430 | 1.625 |
Real Estate | 1.680 | 3.280 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.85 | 1,467.30 | +1.14% | |
Jio Financial Services | INE758E01017 | 5.69 | 303.30 | +0.83% | |
Aegis Logistics Ltd | INE208C01025 | 3.72 | 796.10 | +1.10% | |
Bikaji Foods International | INE00E101023 | 3.05 | 715.55 | +0.65% | |
RBL Bank | INE976G01028 | 2.86 | 235.72 | -0.46% | |
Poly Medicure Ltd | INE205C01021 | 2.56 | 2,192.80 | +3.62% | |
HFCL | INE548A01028 | 2.35 | 87.15 | +4.18% | |
Sun TV Network Ltd | INE424H01027 | 2.30 | 593.55 | -0.68% | |
Ventive Hospitality | INE781S01027 | 2.29 | 696.95 | -0.51% | |
Adani Enterprises | INE423A01024 | 2.21 | 2,527.20 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 282.05B | -3.23 | 27.41 | 19.49 | ||
Quant Mid Cap Fund Growth | 90.32B | -1.76 | 22.14 | 16.53 | ||
INF966L01887 | 90.32B | -1.30 | 23.98 | 17.80 | ||
Quant Consumption Fund Growth | 71.53B | 0.40 | 20.76 | 18.65 | ||
Quant Infrastructure Fund Growth | 33.7B | -5.11 | 21.86 | 18.27 |
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